Infrastructure Fund LNG Holdings History

Number of Shares
56,670.00
Current Holdings Value*
$13.10 Mil
% of Portfolio
2.46%
Total Estimate Gain
$4.86 Mil
% of Total Estimate Gain
39.82%

Infrastructure Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, Infrastructure Fund held 56,670.00 shares of Cheniere Energy Inc(LNG), totaling $13.10 Mil. This investment constitutes 2.46% of their stock portfolio, and Infrastructure Fund now holds 0.03% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2024Q3. And since then Infrastructure Fund has made 2 purchases of LNG, at an average price of $168.08, for a total of 72,634.00 shares. In addition, there have been 1 sales at an average price of $222.38 for 15,964.00 shares. Based on historical transaction data and LNG's current price of $238.56, Infrastructure Fund's estimated gain on his LNG holdings is $4.86 Mil, reflecting a 39.82% gain to date.

Infrastructure Fund LNG ($238.56) Holding Chart

Infrastructure Fund LNG ($238.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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